# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 45,291 32,467 163,047.6 0.0102 0.003 06/30/2025
2 RhumbLine Advisers LP 21,054 -485 75,794.4 0.0001 0.0014 03/31/2025
3 Fulton Bank, Na (Investment Management) 11,496 11,496 41,385.6 0.0032 0.0008 03/31/2025
4 Canopy Partners LLC 10,707 10,707 38,545.2 0.0139 0.0007 03/31/2025
5 ShariaPortfolio, Inc. 3,632 420 13,075.2 0.0049 0.0002 06/30/2025
6 PNC Investments LLC 399 399 1,436.4 0 0 03/31/2025
7 First Horizon Advisors, Inc. 107 0 385.2 0 0 03/31/2025
8 Cambria Investment Management LP 44 44 158.4 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SP Funds S&P World (ex-US) ETF 3,632 420 13,075.2 0.0234 0.0002 06/30/2025
2 Cambria Endowment Style ETF 44 44 158.4 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 45,291 32,467 163,047.6 0.0102 0.003 06/30/2025
2 Fulton Bank, Na (Investment Management) 11,496 11,496 41,385.6 0.0032 0.0008 03/31/2025
3 Canopy Partners LLC 10,707 10,707 38,545.2 0.0139 0.0007 03/31/2025
4 ShariaPortfolio, Inc. 3,632 420 13,075.2 0.0049 0.0002 06/30/2025
5 PNC Investments LLC 399 399 1,436.4 0 0 03/31/2025
6 Cambria Investment Management LP 44 44 158.4 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SG Trading Solutions LLC 0 -64,484 0 0 0
2 SVB Wealth LLC 0 -13,436 0 0 0
3 RhumbLine Advisers LP 21,054 -485 75,794.4 0.0001 0.0014 03/31/2025

Data provided by FactSet Research Systems Inc.